KANAWHA CAPITAL MANAGEMENT LLC – International Business Machines Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.55M
portfolio value
KANAWHA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -22 shares | -1.23M | $118.81 | 55.14K |
| Q2 2022 | share | Increase | +0.90% | 490 shares | 680K | $141.19 | 55.16K |
| Q1 2022 | share | Increase | +2.81% | 1.49K shares | 1K | $130.02 | 54.67K |
| Q4 2021 | share | Decrease | -4.39% | -2.44K shares | -280K | $133.91 | 53.18K |
| Q3 2021 | share | Increase | +2.69% | 1.45K shares | -203K | $131.04 | 55.62K |
| Q2 2021 | share | Increase | +2.65% | 1.39K shares | 868K | $136.68 | 54.16K |
| Q1 2021 | share | Increase | +0.14% | 73 shares | 381K | $122.87 | 52.77K |
| Q4 2020 | share | Increase | +1.22% | 633 shares | 286K | $114.53 | 52.69K |
| Q3 2020 | share | Increase | +1.41% | 723 shares | 128K | $109.16 | 52.06K |
| Q2 2020 | share | Increase | +0.34% | 172 shares | 502K | $106.96 | 51.34K |
| Q1 2020 | share | Increase | +14.46% | 6.46K shares | -303K | $96.94 | 51.16K |
| Q4 2019 | share | Increase | +1.47% | 647 shares | -396K | $115.91 | 44.70K |
| Q3 2019 | share | Increase | +0.12% | 52 shares | 324K | $124.29 | 44.05K |
| Q2 2019 | share | Increase | +0.92% | 401 shares | -81K | $116.52 | 44.00K |
| Q1 2019 | share | Increase | +3.83% | 1.61K shares | 1.31M | $117.81 | 43.60K |
| Q4 2018 | share | Decrease | -9.18% | -4.24K shares | -2.12M | $93.8 | 41.99K |
| Q3 2018 | share | Increase | +4.26% | 1.88K shares | 761K | $123.21 | 46.24K |
| Q2 2018 | share | Decrease | -0.22% | -99 shares | -597K | $112.61 | 44.35K |
| Q1 2018 | share | Increase | +7.22% | 2.99K shares | 440K | $122.33 | 44.45K |
| Q4 2017 | share | Decrease | -6.89% | -3.07K shares | -96K | $121.1 | 41.45K |
| Q3 2017 | share | Decrease | -1.55% | -700 shares | -475K | $113.38 | 44.52K |
| Q2 2017 | share | Increase | +1.30% | 580 shares | -782K | $118.96 | 45.22K |
| Q1 2017 | share | Increase | +3.54% | 1.52K shares | 591K | $133.36 | 44.64K |
| Q4 2016 | share | Decrease | -3.94% | -1.76K shares | 25K | $126.12 | 43.11K |
| Q3 2016 | share | Increase | +1.01% | 448 shares | 369K | $119.61 | 44.88K |
| Q2 2016 | share | Decrease | -0.98% | -441 shares | -50K | $113.31 | 44.43K |
| Q1 2016 | share | Increase | +3.36% | 1.45K shares | 785K | $112 | 44.88K |